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XL-BYG Brejnholt Silkeborg A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About XL-BYG Brejnholt Silkeborg A/S
XL-BYG Brejnholt Silkeborg A/S (CVR number: 30564421) is a company from SILKEBORG. The company recorded a gross profit of 11.6 mDKK in 2025. The operating profit was 867.4 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. XL-BYG Brejnholt Silkeborg A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 20 292.00 | 21 624.00 | 13 610.00 | 13 485.16 | 11 589.04 |
| EBIT | 6 472.00 | 8 428.00 | 2 140.00 | 2 708.54 | 867.42 |
| Net earnings | 5 007.00 | 6 120.00 | 856.00 | 1 333.96 | -61.96 |
| Shareholders equity total | 22 667.00 | 26 787.00 | 24 643.00 | 22 976.98 | 22 525.65 |
| Balance sheet total (assets) | 60 756.00 | 63 031.00 | 57 279.00 | 56 284.55 | 57 908.95 |
| Net debt | 24 959.44 | 27 364.24 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 13.6 % | 3.6 % | 5.1 % | 1.8 % |
| ROE | 22.1 % | 24.8 % | 3.3 % | 5.6 % | -0.3 % |
| ROI | 10.7 % | 13.6 % | 3.6 % | 5.4 % | 2.1 % |
| Economic value added (EVA) | 6 472.00 | 7 288.98 | 793.95 | 782.11 | -1 581.50 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.8 % | 38.9 % |
| Gearing | 108.6 % | 121.5 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | |||
| Current ratio | 1.8 | 1.6 | |||
| Cash and cash equivalents | 4.44 | 7.97 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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